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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 042.00 | | 20 042.00 | 20 042.00 |
BJ TOTAL (I) | 567 152.00 | 547 110.00 | 20 042.00 | 567 152.00 |
BX Customers and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 582 193.00 | 284 700.00 | 297 493.00 | 582 193.00 |
CF Cash and cash equivalents | 68 690.00 | | 68 690.00 | 68 690.00 |
CJ TOTAL (II) | 661 682.00 | 284 700.00 | 376 982.00 | 661 682.00 |
CO Grand total (0 to V) | 1 228 833.00 | 831 810.00 | 397 023.00 | 1 228 833.00 |
CU Other investments | 547 110.00 | 547 110.00 | | 547 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -366 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 011.00 | -413 873.00 | | -368 011.00 |
DL TOTAL (I) | -363 010.00 | -774 897.00 | | -363 010.00 |
DP Provisions for Risks | | 543 109.00 | | |
DR TOTAL (IV) | | 543 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 678 005.00 | 253 693.00 | | 678 005.00 |
DX Trade payables and related accounts | 64 802.00 | 83 326.00 | | 64 802.00 |
DY Tax and social security liabilities | 12 836.00 | 16 327.00 | | 12 836.00 |
EA Other liabilities | 4 391.00 | 4 951.00 | | 4 391.00 |
EC TOTAL (IV) | 760 034.00 | 358 298.00 | | 760 034.00 |
EE Grand total (I to V) | 397 023.00 | 126 510.00 | | 397 023.00 |
EI Including equity loans | 678 005.00 | | | 678 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 161.00 | | 54 161.00 | 54 161.00 |
FJ Net sales | 54 161.00 | | 54 161.00 | 54 161.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 165.00 | |
FW Other purchases and external expenses | | | 76 463.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 32 952.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 825.00 | |
GG - OPERATING RESULT (I - II) | | | -75 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 810.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 837 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 543 109.00 | | | 543 109.00 |
HD Total exceptional income (VII) | 543 109.00 | | | 543 109.00 |
HG Exceptional depreciation and provisions | | 307 200.00 | | |
HH Total exceptional expenses (VIII) | | 307 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 109.00 | -307 200.00 | | 543 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 036.00 | 26 279.00 | | 599 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 047.00 | 440 152.00 | | 967 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 011.00 | -413 873.00 | | -368 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 750.00 | | 545 402.00 | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 152.00 | |
I4 DECREASES Grand Total | | | 567 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 545 402.00 | 21 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 543 109.00 | | 543 109.00 | 543 109.00 |
6X Other provisions for depreciation | | 284 700.00 | | |
7B Total provisions for depreciation | 2 000.00 | 829 810.00 | | 2 000.00 |
7C Grand total | 545 109.00 | 829 810.00 | 543 109.00 | 545 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 829 810.00 | | |
UJ - Exceptional | | | 543 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
8B Suppliers and Related Accounts | 64 802.00 | 64 802.00 | | 64 802.00 |
8C Staff and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 20 042.00 | 20 042.00 | | 20 042.00 |
UX Other trade receivables | 10 798.00 | 10 798.00 | | 10 798.00 |
VB VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VC Group and associates | 491 091.00 | 491 091.00 | | 491 091.00 |
VI Group and Associates | 661 588.00 | 661 588.00 | | 661 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 033.00 | 613 033.00 | | 613 033.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 034.00 | 760 034.00 | | 760 034.00 |
